CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$304K
3
+$266K
4
VST icon
Vistra
VST
+$262K
5
DECK icon
Deckers Outdoor
DECK
+$259K

Top Sells

1
+$2.02M
2
+$777K
3
+$280K
4
SPLK
Splunk Inc
SPLK
+$252K
5
EXPE icon
Expedia Group
EXPE
+$225K

Sector Composition

1 Technology 27.92%
2 Financials 13.19%
3 Healthcare 11.42%
4 Consumer Discretionary 9.89%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$397K 0.07%
1,527
-18
277
$391K 0.07%
5,325
-61
278
$391K 0.07%
18,206
279
$387K 0.07%
8,445
-355
280
$386K 0.07%
1,416
281
$385K 0.07%
806
-15
282
$384K 0.07%
20,936
283
$379K 0.07%
9,612
284
$376K 0.07%
1,894
285
$374K 0.07%
2,429
-41
286
$373K 0.07%
3,497
287
$371K 0.07%
2,794
-87
288
$371K 0.07%
10,508
289
$368K 0.07%
1,439
290
$368K 0.07%
2,753
291
$368K 0.07%
6,857
-262
292
$367K 0.07%
21,917
+4
293
$360K 0.07%
2,913
+24
294
$360K 0.07%
2,306
-40
295
$358K 0.07%
9,048
-158
296
$357K 0.07%
5,347
-1
297
$357K 0.07%
1,538
298
$356K 0.07%
3,857
299
$356K 0.07%
2,459
-32
300
$356K 0.07%
1,512
10 11
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